PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.66M
3
+$6.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.66M

Top Sells

1
+$19.4M
2
+$1.97M
3
+$1.17M
4
TIF
Tiffany & Co.
TIF
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$938K

Sector Composition

1 Technology 16.69%
2 Healthcare 9.41%
3 Industrials 7.77%
4 Financials 6.35%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.14%
2,479
+1,242
102
$357K 0.14%
8,203
-1,796
103
$357K 0.14%
12,441
+2,084
104
$353K 0.14%
4,869
-1,845
105
$348K 0.14%
9,785
106
$335K 0.13%
2,636
+1,324
107
$330K 0.13%
13,464
-1,046
108
$326K 0.13%
3,436
-138
109
$322K 0.13%
6,998
-8,628
110
$305K 0.12%
30,608
111
$305K 0.12%
+5,676
112
$294K 0.12%
17,465
-3,371
113
$291K 0.11%
3,985
+812
114
$275K 0.11%
965
-1,652
115
$273K 0.11%
2,935
-2,029
116
$272K 0.11%
2,236
+39
117
$266K 0.1%
+4,227
118
$264K 0.1%
15,818
-3,967
119
$260K 0.1%
2,946
-4,201
120
$246K 0.1%
+3,258
121
$233K 0.09%
16,759
+5,483
122
$186K 0.07%
11,900
-2,943
123
$128K 0.05%
18,600
124
$26K 0.01%
3,000
125
$8K ﹤0.01%
+44,100
3 4
5
6 7